Symbol: FOF Sector: Financial Services Industry: Asset Management
Dividend Yield: | 8.03% | |
Dividend per Share: | $ 1.0440 | |
Next Ex-Div Date: | 2019-06-18 | |
Next Div Payout: | $ 0.0870 | |
Payment Schedule: | Monthly | - |
Payout Ratio (ttm) | n.a. |
Ø 3yr Growth Rate | 0.00 % | - |
Ø 5yr Growth Rate | 0.00 % | - |
Type: | Common Stock |
Exchange: | New York Stock Exchange |
Current Price (*): | $ 13.00 |
Week 52 high: | $ 13.40 |
Week 52 low: | $ 10.09 |
Marketcap | $ 348,549,186 |
Return on Equity | 18.26 % |
P/E Ratio high | 0.00 |
P/E Ratio low | 0.00 |
About: Under normal market conditions, the Fund will invest at least 80% of its total assets in a portfolio of common stocks issued by Portfolio Funds primarily investing in equity or income producing securities. The Fund also has the ability to invest directly in income-producing securities and instruments relating to closed-end funds.
Tags: Asset Management Financial Services
Website: http://www.cohenandsteers.com